Stratos Investment Management 13F annual report
Stratos Investment Management is an investment fund managing more than $1.21 trillion ran by Jon Pawlowski. There are currently 169 companies in Mr. Pawlowski’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $353 billion.
$1.21 trillion Assets Under Management (AUM)
As of 17th July 2024, Stratos Investment Management’s top holding is 4,475,085 shares of Dimensional Etf Trust currently worth over $153 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 2,305,665 shares of Ishares Tr worth $200 billion.
The third-largest holding is Wisdomtree Tr worth $70.4 billion and the next is Alps Etf Tr worth $46 billion, with 1,806,373 shares owned.
Currently, Stratos Investment Management's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stratos Investment Management
The Stratos Investment Management office and employees reside in Beachwood, Ohio. According to the last 13-F report filed with the SEC, Jon Pawlowski serves as the Director of Regulatory Compliance at Stratos Investment Management.
Recent trades
In the most recent 13F filing, Stratos Investment Management revealed that it had opened a new position in
Spdr Ser Tr and bought 1,205,961 shares worth $30.3 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
1,650,953 additional shares.
This makes their stake in Dimensional Etf Trust total 4,475,085 shares worth $153 billion.
On the other hand, there are companies that Stratos Investment Management is getting rid of from its portfolio.
Stratos Investment Management closed its position in Deere Co on 24th July 2024.
It sold the previously owned 9,910 shares for $4.07 billion.
Jon Pawlowski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.9 billion and 103,866 shares.
One of the largest hedge funds
The two most similar investment funds to Stratos Investment Management are Dupont Capital Management Corp and Berger Inc. They manage $1.21 trillion and $1.21 trillion respectively.
Jon Pawlowski investment strategy
Stratos Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Stratos Investment Management trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
58.46%
4,475,085
|
$153,371,077,000 | 12.71% |
| Ishares Tr |
21.23%
2,305,665
|
$200,017,081,000 | 16.57% |
| Wisdomtree Tr |
15.56%
1,228,952
|
$70,366,392,000 | 5.83% |
| Alps Etf Tr |
3.02%
1,806,373
|
$45,990,279,000 | 3.81% |
| Pimco Equity Ser |
11.92%
1,232,551
|
$37,304,780,000 | 3.09% |
| Microsoft Corporation |
8.25%
75,960
|
$33,950,694,000 | 2.81% |
| Spdr Ser Tr |
Opened
1,205,961
|
$30,257,562,000 | 2.51% |
| Alphabet Inc |
6.05%
175,977
|
$32,083,200,000 | 2.66% |
| Invesco Exchange Traded Fd T |
5.27%
150,389
|
$24,706,042,000 | 2.05% |
| Vanguard Index Fds |
0.33%
104,549
|
$34,951,975,000 | 2.90% |
| Vanguard Intl Equity Index F |
10.67%
381,069
|
$22,239,417,000 | 1.84% |
| Apple Inc |
8.78%
103,866
|
$21,876,328,000 | 1.81% |
| American Centy Etf Tr |
11.36%
261,006
|
$16,952,404,000 | 1.40% |
| J P Morgan Exchange Traded F |
4.41%
312,498
|
$17,651,462,000 | 1.46% |
| Schwab Strategic Tr |
2.42%
214,605
|
$16,687,699,000 | 1.38% |
| Spdr Ser Tr |
15.14%
505,589
|
$15,736,224,000 | 1.30% |
| Vanguard Malvern Fds |
15.21%
309,550
|
$15,025,569,000 | 1.24% |
| Netflix Inc. |
3.06%
20,099
|
$13,564,413,000 | 1.12% |
| Berkshire Hathaway Inc. |
7.26%
31,588
|
$12,849,998,000 | 1.06% |
| Amplify Etf Tr |
Opened
312,364
|
$12,088,510,000 | 1.00% |
| Amazon.com Inc. |
10.58%
55,355
|
$10,697,487,000 | 0.89% |
| NVIDIA Corp |
1,162.66%
85,015
|
$10,502,858,000 | 0.87% |
| Broadcom Inc |
4.80%
6,310
|
$10,132,224,000 | 0.84% |
| Franklin Templeton Etf Tr |
2.72%
188,462
|
$9,666,266,000 | 0.80% |
| Unitedhealth Group Inc |
8.12%
17,665
|
$8,996,089,000 | 0.75% |
| Jpmorgan Chase Co. |
19.05%
43,894
|
$8,878,170,000 | 0.74% |
| Home Depot, Inc. |
8.32%
23,445
|
$8,070,755,000 | 0.67% |
| Walmart Inc |
5.79%
117,661
|
$7,966,879,000 | 0.66% |
| Vanguard World Fd |
3.66%
26,379
|
$8,035,535,000 | 0.67% |
| American Express Co. |
25.38%
32,787
|
$7,592,044,000 | 0.63% |
| Adobe Inc |
12.40%
13,417
|
$7,453,680,000 | 0.62% |
| Novo-nordisk A S |
5.86%
51,224
|
$7,311,796,000 | 0.61% |
| Meta Platforms Inc |
45.97%
14,289
|
$7,205,297,000 | 0.60% |
| Vanguard Tax-managed Fds |
0.60%
144,381
|
$7,135,337,000 | 0.59% |
| Salesforce Inc |
6.37%
27,404
|
$7,045,803,000 | 0.58% |
| First Tr Exchng Traded Fd Vi |
598.71%
149,475
|
$6,993,935,000 | 0.58% |
| Merck Co Inc |
44.59%
55,119
|
$6,823,775,000 | 0.57% |
| Cisco Sys Inc |
7.28%
142,965
|
$6,792,315,000 | 0.56% |
| Direxion Shs Etf Tr |
30.04%
230,464
|
$6,663,628,000 | 0.55% |
| Fidelity Covington Trust |
Opened
403,029
|
$13,115,258,000 | 1.09% |
| Visa Inc |
11.41%
25,035
|
$6,570,939,000 | 0.54% |
| Bank America Corp |
3.84%
161,741
|
$6,432,477,000 | 0.53% |
| Mastercard Incorporated |
10.87%
14,413
|
$6,358,588,000 | 0.53% |
| Eli Lilly Co |
24.39%
6,864
|
$6,215,198,000 | 0.51% |
| Invesco Exch Traded Fd Tr Ii |
1.21%
230,380
|
$6,457,087,000 | 0.53% |
| Booking Holdings Inc |
858.49%
1,524
|
$6,040,696,000 | 0.50% |
| Procter And Gamble Co |
3.18%
35,443
|
$5,845,276,000 | 0.48% |
| AMGEN Inc. |
27.78%
17,607
|
$5,501,590,000 | 0.46% |
| Advanced Micro Devices Inc. |
43.01%
29,718
|
$4,820,557,000 | 0.40% |
| Boeing Co. |
5.17%
26,272
|
$4,781,888,000 | 0.40% |
| Mcdonalds Corp |
3.53%
18,537
|
$4,724,153,000 | 0.39% |
| Costco Whsl Corp New |
6.07%
5,416
|
$4,603,690,000 | 0.38% |
| Chevron Corp. |
17.61%
28,894
|
$4,519,716,000 | 0.37% |
| Johnson Johnson |
7.62%
29,472
|
$4,307,632,000 | 0.36% |
| Uber Technologies Inc |
Opened
57,829
|
$4,203,012,000 | 0.35% |
| NextEra Energy Inc |
16.38%
59,129
|
$4,186,982,000 | 0.35% |
| Deere Co |
Closed
9,910
|
$4,070,642,000 | |
| Thermo Fisher Scientific Inc. |
6.87%
7,324
|
$4,050,372,000 | 0.34% |
| Pepsico Inc |
9.99%
24,276
|
$4,003,999,000 | 0.33% |
| Cheniere Energy Inc. |
7.89%
22,384
|
$3,913,467,000 | 0.32% |
| Pacer Fds Tr |
Opened
128,429
|
$3,899,104,000 | 0.32% |
| RTX Corp |
8.24%
38,640
|
$3,879,153,000 | 0.32% |
| Exxon Mobil Corp. |
5.56%
33,265
|
$3,829,479,000 | 0.32% |
| Medtronic Plc |
11.53%
48,157
|
$3,790,463,000 | 0.31% |
| Honeywell International Inc |
24.19%
17,270
|
$3,687,870,000 | 0.31% |
| Waste Mgmt Inc Del |
6.33%
16,931
|
$3,612,163,000 | 0.30% |
| Phillips 66 |
8.34%
25,039
|
$3,534,885,000 | 0.29% |
| CRH Plc |
11.49%
43,710
|
$3,277,376,000 | 0.27% |
| Schlumberger Ltd. |
67.09%
66,413
|
$3,133,398,000 | 0.26% |
| TD Synnex Corp |
4.14%
26,629
|
$3,073,019,000 | 0.25% |
| Spdr Index Shs Fds |
0.38%
51,815
|
$2,822,307,000 | 0.23% |
| Schwab Charles Corp |
Opened
36,317
|
$2,676,269,000 | 0.22% |
| General Dynamics Corp. |
9.34%
9,087
|
$2,636,780,000 | 0.22% |
| Conocophillips |
8.01%
22,150
|
$2,533,527,000 | 0.21% |
| Gilead Sciences, Inc. |
13.01%
35,262
|
$2,419,372,000 | 0.20% |
| Citigroup Inc |
Opened
37,001
|
$2,348,127,000 | 0.19% |
| Digital Rlty Tr Inc |
54.37%
15,071
|
$2,291,575,000 | 0.19% |
| L3Harris Technologies Inc |
10.99%
10,041
|
$2,255,127,000 | 0.19% |
| Abbvie Inc |
9.44%
12,037
|
$2,064,753,000 | 0.17% |
| Coca-Cola Co |
7.53%
30,690
|
$1,953,432,000 | 0.16% |
| Vanguard Bd Index Fds |
93.82%
27,026
|
$1,947,284,000 | 0.16% |
| Texas Instrs Inc |
8.92%
9,572
|
$1,862,172,000 | 0.15% |
| Morgan Stanley |
6.18%
18,857
|
$1,832,800,000 | 0.15% |
| Lockheed Martin Corp. |
9.82%
3,658
|
$1,709,111,000 | 0.14% |
| Union Pac Corp |
7.36%
7,526
|
$1,703,028,000 | 0.14% |
| Duke Energy Corp. |
21.40%
15,657
|
$1,569,352,000 | 0.13% |
| Blackrock Inc. |
11.13%
1,967
|
$1,549,394,000 | 0.13% |
| Freeport-McMoRan Inc |
Opened
31,465
|
$1,529,218,000 | 0.13% |
| Vanguard Bd Index Fds |
Closed
19,227
|
$1,474,204,000 | |
| Northrop Grumman Corp. |
0.27%
3,355
|
$1,462,679,000 | 0.12% |
| Jabil Inc |
Opened
12,656
|
$1,376,846,000 | 0.11% |
| Eaton Corp Plc |
32.49%
3,821
|
$1,198,200,000 | 0.10% |
| Caterpillar Inc. |
2.65%
3,482
|
$1,160,094,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
25.40%
2,014
|
$1,096,463,000 | 0.09% |
| Crowdstrike Holdings Inc |
0.40%
2,770
|
$1,061,436,000 | 0.09% |
| Bristol-Myers Squibb Co. |
22.89%
24,774
|
$1,028,875,000 | 0.09% |
| Starbucks Corp. |
11.47%
12,903
|
$1,004,518,000 | 0.08% |
| Middlefield Banc Corp. |
No change
39,404
|
$947,666,000 | 0.08% |
| Comcast Corp New |
13.58%
24,007
|
$940,127,000 | 0.08% |
| Illinois Tool Wks Inc |
26.98%
3,666
|
$868,791,000 | 0.07% |
| First Tr Exchange-traded Fd |
50.78%
23,295
|
$1,181,799,000 | 0.10% |
| Global X Fds |
8.70%
24,106
|
$858,897,000 | 0.07% |
| Vanguard Whitehall Fds |
2.78%
7,146
|
$847,582,000 | 0.07% |
| United Parcel Service, Inc. |
0.74%
6,059
|
$829,305,000 | 0.07% |
| Accenture Plc Ireland |
20.12%
2,728
|
$827,969,000 | 0.07% |
| Lowes Cos Inc |
17.77%
3,744
|
$825,558,000 | 0.07% |
| Oracle Corp. |
30.43%
5,234
|
$739,125,000 | 0.06% |
| Elevance Health Inc |
4.93%
1,342
|
$727,515,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
0.96%
49,315
|
$692,876,000 | 0.06% |
| Mckesson Corporation |
3.28%
1,135
|
$663,452,000 | 0.05% |
| Select Sector Spdr Tr |
9.37%
5,462
|
$893,244,000 | 0.07% |
| Target Corp |
10.11%
4,150
|
$614,375,000 | 0.05% |
| Applied Matls Inc |
9.42%
2,555
|
$603,099,000 | 0.05% |
| Ishares Tr |
Closed
11,852
|
$562,761,000 | |
| Wells Fargo Co New |
1.79%
9,391
|
$557,741,000 | 0.05% |
| Allstate Corp (The) |
Opened
3,378
|
$539,332,000 | 0.04% |
| Analog Devices Inc. |
57.08%
2,353
|
$537,148,000 | 0.04% |
| Janus Detroit Str Tr |
9.52%
15,423
|
$771,862,000 | 0.06% |
| Blackstone Inc |
3.84%
4,052
|
$501,693,000 | 0.04% |
| Philip Morris International Inc |
12.41%
4,848
|
$491,252,000 | 0.04% |
| Pimco Etf Tr |
24.32%
4,724
|
$475,541,000 | 0.04% |
| Blackrock Enhanced Equity Di |
Closed
57,086
|
$470,961,000 | |
| Super Micro Computer Inc |
5.33%
568
|
$465,391,000 | 0.04% |
| Tapestry Inc |
Opened
10,542
|
$451,125,000 | 0.04% |
| Cigna Group (The) |
1.52%
1,203
|
$397,909,000 | 0.03% |
| Linde Plc. |
95.42%
897
|
$393,653,000 | 0.03% |
| Hershey Company |
8.60%
2,122
|
$390,270,000 | 0.03% |
| Xcel Energy Inc. |
13.83%
7,260
|
$387,768,000 | 0.03% |
| Automatic Data Processing In |
65.67%
1,607
|
$383,786,000 | 0.03% |
| Progressive Corp. |
5.06%
1,828
|
$379,808,000 | 0.03% |
| Nushares Etf Tr |
No change
11,450
|
$378,217,000 | 0.03% |
| Tesla Inc |
31.64%
1,835
|
$363,209,000 | 0.03% |
| Mondelez International Inc. |
15.28%
5,526
|
$361,672,000 | 0.03% |
| Pfizer Inc. |
16.10%
12,915
|
$361,371,000 | 0.03% |
| Ishares Tr |
Opened
7,094
|
$646,874,000 | 0.05% |
| Paychex Inc. |
50.03%
2,882
|
$341,712,000 | 0.03% |
| Spdr Gold Tr |
59.26%
1,583
|
$340,361,000 | 0.03% |
| Lam Research Corp. |
6.46%
313
|
$333,315,000 | 0.03% |
| Nike, Inc. |
29.18%
4,419
|
$333,120,000 | 0.03% |
| Chubb Limited |
Opened
1,268
|
$323,459,000 | 0.03% |
| Tjx Cos Inc New |
18.57%
2,925
|
$322,145,000 | 0.03% |
| Danaher Corp. |
4.40%
1,281
|
$320,129,000 | 0.03% |
| Marsh Mclennan Cos Inc |
7.71%
1,481
|
$312,180,000 | 0.03% |
| Disney Walt Co |
16.79%
3,040
|
$301,873,000 | 0.03% |
| Verizon Communications Inc |
11.88%
7,081
|
$292,021,000 | 0.02% |
| Bank New York Mellon Corp |
5.26%
4,863
|
$291,252,000 | 0.02% |
| Altria Group Inc. |
6.36%
6,253
|
$284,833,000 | 0.02% |
| Abbott Labs |
Opened
2,737
|
$284,504,000 | 0.02% |
| Schwab Strategic Tr |
Opened
7,393
|
$284,039,000 | 0.02% |
| Microchip Technology, Inc. |
Opened
2,986
|
$273,263,000 | 0.02% |
| Vulcan Matls Co |
Opened
1,067
|
$265,453,000 | 0.02% |
| BWX Technologies Inc |
Opened
2,780
|
$264,186,000 | 0.02% |
| Capital One Finl Corp |
4.76%
1,892
|
$261,966,000 | 0.02% |
| Vanguard Index Fds |
Closed
2,939
|
$254,193,000 | |
| Occidental Pete Corp |
3.54%
3,951
|
$249,034,000 | 0.02% |
| Asml Holding N V |
4.82%
239
|
$244,688,000 | 0.02% |
| Manulife Finl Corp |
6.95%
9,039
|
$240,618,000 | 0.02% |
| Kkr Co Inc |
1.38%
2,280
|
$239,947,000 | 0.02% |
| Norfolk Southn Corp |
Opened
1,112
|
$238,950,000 | 0.02% |
| CVS Health Corp |
Closed
2,966
|
$236,624,000 | |
| Abrdn Silver Etf Trust |
Opened
8,432
|
$234,747,000 | 0.02% |
| Emerson Elec Co |
Opened
2,054
|
$226,356,000 | 0.02% |
| Intuit Inc |
10.36%
341
|
$224,450,000 | 0.02% |
| Lennox International Inc |
No change
414
|
$221,482,000 | 0.02% |
| Valero Energy Corp. |
5.45%
1,394
|
$218,636,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,289
|
$217,570,000 | 0.02% |
| Ulta Beauty Inc |
Closed
404
|
$211,244,000 | |
| International Business Machs |
Closed
1,105
|
$211,065,000 | |
| HCA Healthcare Inc |
4.16%
651
|
$209,283,000 | 0.02% |
| Teradyne, Inc. |
Opened
1,399
|
$207,460,000 | 0.02% |
| Pool Corporation |
Closed
513
|
$206,998,000 | |
| Nordson Corp. |
Closed
752
|
$206,454,000 | |
| Ecolab, Inc. |
Opened
866
|
$206,210,000 | 0.02% |
| Cincinnati Finl Corp |
2.53%
1,743
|
$205,889,000 | 0.02% |
| Air Prods Chems Inc |
91.09%
793
|
$204,737,000 | 0.02% |
| Watsco Inc. |
Opened
439
|
$203,362,000 | 0.02% |
| Sp Global Inc |
Opened
453
|
$202,060,000 | 0.02% |
| Schwab Strategic Tr |
Closed
5,623
|
$200,260,000 | |
| 1-800 Flowers.com Inc. |
Opened
19,325
|
$183,974,000 | 0.02% |
| Amplify Etf Tr |
4.93%
10,650
|
$35,358,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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